China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-03-05 to 2018-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 38,504,992 | 1,020,000 | 4.94 | 0.13 | 2018-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,620,833 | 150,000 | 4.96 | 0.02 | 2018-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 140,000 | 0.16 | 0.02 | 2018-03-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,100,000 | 100,000 | 0.78 | 0.01 | 2018-03-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,160,000 | 40,000 | 0.79 | 0.01 | 2018-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,000 | 20,000 | 1.48 | 0.00 | 2018-03-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,742 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,770,000 | -80,000 | 0.87 | -0.01 | 2018-03-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,336,666 | -200,000 | 0.43 | -0.03 | 2018-03-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,050,000 | -360,000 | 0.26 | -0.05 | 2018-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,057,500 | -820,000 | 3.47 | -0.11 | 2018-03-06 |
| 11 | Total changed named holdings | 141,435,733 | 0 | 18.16 | 0.00 | ||
| 160 | Unchanged named holdings | 634,734,832 | 0 | 81.50 | 0.00 | ||
| 171 | Total named holdings | 776,170,565 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 339,900 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 776,510,465 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,320,733 | 0 | 0.30 | 0.00 | |||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 1,570,000 |
| Turnover | 200,940 |
| Average price | 0.128 |
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